Jane Street’s QuickLogic QUIK Stock Holding History

Jane Street’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Buy	50,664 +2,758	+6%	+$22.5K	﹤0.01%	8172
2025 Q4	$288K	Buy	47,906 +34,029	+245%	+$220K	﹤0.01%	8928
2025 Q3	$84.1K	Buy	13,877 +727	+6%	+$4.3K	﹤0.01%	10204
2025 Q2	$81K	Sell	13,150 -3,948	-23%	-$21.7K	﹤0.01%	9041
2025 Q1	$87.4K	Buy	+17,098	New	+$128K	﹤0.01%	8871
2024 Q3	–	Sell	-32,252	Closed	-$335K	–	10262
2024 Q2	$335K	Sell	32,252 -73,850	-70%	-$932K	﹤0.01%	7636
2024 Q1	$1.7M	Buy	106,102 +51,348	+94%	+$739K	﹤0.01%	4420
2023 Q4	$759K	Buy	+54,754	New	+$591K	﹤0.01%	6067
2019 Q3	–	Sell	-1,865	Closed	-$15K	–	5622
2019 Q2	$15K	Buy	+1,865	New	+$18.9K	﹤0.01%	5025
2019 Q1	–	Sell	-2,620	Closed	-$27K	–	5511
2018 Q4	$27K	Buy	+2,620	New	+$33.8K	﹤0.01%	4770
2015 Q3	–	Sell	-742	Closed	-$17K	–	4052
2015 Q2	$17K	Buy	+742	New	+$18K	﹤0.01%	3560
2014 Q3	–	Sell	-13,768	Closed	-$996K	–	2958
2014 Q2	$996K	Buy	13,768 +3,519	+34%	+$226K	0.01%	907
2014 Q1	$748K	Buy	+10,249	New	+$692K	0.01%	1213
2013 Q3	–	Sell	-1,087	Closed	-$34K	–	3033
2013 Q2	$34K	Buy	+1,087	New	+$35.6K	﹤0.01%	2573

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Jane Street's QUIK Position: Q1 2026 in Review

Jane Street increased its QuickLogic (QUIK) stake by 5.8% in Q1 2026, buying an estimated $22.5K and bringing the position to 50,664 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #8172.

Jane Street first reported a position in QUIK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.7M in Q1 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Jane Street held 50,664 shares of QuickLogic worth $475K as of Q1 2026.
Jane Street bought 2,758 QuickLogic shares in Q1 2026, an estimated $22.5K.
QuickLogic made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8172 holding.
Jane Street first reported a position in QuickLogic in Q2 2013 and has held it in 14 quarters since.
Jane Street's QuickLogic position peaked at $1.7M in Q1 2024.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.